2026 Q2 Portfolio Activity
In 2026 Q2, Arista Wealth Management, LLC maintained a portfolio of 298 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.12% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 43.1%.
Position History
hover any row below to update
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Total Positions
298
Quarter
2026 Q2
Top Holding
DFAU (11.7%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
Arista Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 11.74% | 11.36% |
#1
Prev: #1
|
6.5 |
—
|
35,980 | 1.7% |
P
S
|
2,104,785 | $108,796,330 |
$33.36
+55.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 9.40% | 8.93% |
#2
1
Prev: #3
|
8.3 |
—
|
874,638 | 486.0% |
P
S
|
1,054,603 | $87,131,332 |
$77.20
+7.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 9.01% | 8.97% |
#3
1
Prev: #2
|
5.1 |
—
|
48,492 | 2.3% |
P
S
|
2,151,928 | $83,473,277 |
$27.46
+40.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.47% | 5.94% |
#4
Prev: #4
|
3.2 |
—
|
23,082 | 3.9% |
P
S
|
613,150 | $50,676,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.79% | 4.95% |
#5
Prev: #5
|
2.9 |
—
|
33,089 | 3.2% |
P
S
|
1,077,141 | $44,432,084 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.86% | 4.24% |
#6
Prev: #6
|
2.0 |
—
|
18,569 | 3.1% |
P
S
|
614,178 | $35,745,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.98% | 3.24% |
#7
Prev: #7
|
1.7 |
—
|
20,404 | 4.6% |
P
S
|
467,858 | $27,594,249 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.54% |
#8
1
Prev: #9
|
1.6 |
—
|
22,096 | 3.6% |
P
S
|
638,179 | $25,661,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.74% | 2.62% |
#9
1
Prev: #8
|
4.1 |
—
|
245,965 | 500.0% |
P
S
|
295,158 | $25,424,910 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.27% |
#10
Prev: #10
|
1.4 |
—
|
-1,838 | -2.5% |
P
S
|
71,540 | $20,700,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.14% | 2.11% |
#11
1
Prev: #12
|
1.4 |
—
|
-46 | -0.2% |
P
S
|
26,551 | $19,827,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.11% | 2.11% |
#12
1
Prev: #11
|
1.3 |
—
|
-616 | -2.1% |
P
S
|
28,421 | $19,519,865 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.68% | 1.14% |
#13
2
Prev: #15
|
3.2 |
—
|
138,635 | 43.1% |
P
S
|
460,164 | $15,571,959 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.45% |
#14
1
Prev: #13
|
1.1 |
—
|
50 | 0.1% |
P
S
|
40,475 | $13,248,682 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.31% |
#15
1
Prev: #14
|
1.1 |
—
|
2,438 | 4.0% |
P
S
|
64,145 | $12,834,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.14% |
#16
Prev: #16
|
1.0 |
—
|
-330 | -0.7% |
P
S
|
44,483 | $10,602,118 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.09% |
#17
1
Prev: #18
|
1.0 |
—
|
-994 | -3.4% |
P
S
|
27,897 | $10,538,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.10% |
#18
1
Prev: #17
|
0.9 |
—
|
11 | 0.0% |
P
S
|
233,536 | $10,359,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.08% |
#19
Prev: #19
|
0.9 |
—
|
1,044 | 4.4% |
P
S
|
24,924 | $9,297,037 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 0.97% | 0.96% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
295,296 | $8,950,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.89% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,947 | -7.6% |
P
S
|
23,535 | $8,410,763 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.86% |
#22
1
Prev: #23
|
0.8 |
—
|
-2,216 | -2.2% |
P
S
|
97,246 | $7,968,363 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.65% |
#23
5
Prev: #28
|
0.8 |
—
|
58 | 1.0% |
P
S
|
5,856 | $7,023,862 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.90% |
#24
3
Prev: #21
|
0.8 |
—
|
54 | 0.7% |
P
S
|
7,505 | $7,021,164 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.35% |
#25
12
Prev: #37
|
2.3 |
—
|
2,491 | 18.3% |
P
S
|
16,071 | $6,964,046 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.70% |
#26
2
Prev: #24
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
17,850 | $6,605,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.67% |
#27
1
Prev: #26
|
0.8 |
—
|
-86 | -1.0% |
P
S
|
8,360 | $6,260,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | 0.65% |
#28
1
Prev: #27
|
0.8 |
—
|
-334 | -0.5% |
P
S
|
69,202 | $5,916,089 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.68% |
#29
4
Prev: #25
|
2.2 |
—
|
4,312 | 13.0% |
P
S
|
37,458 | $5,121,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
56 | 0.7% |
P
S
|
7,625 | $4,294,939 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.50% |
#31
1
Prev: #30
|
0.7 |
—
|
423 | 2.0% |
P
S
|
21,694 | $4,115,943 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEUR
ISHARES TR
|
ETF | 0.41% | 0.43% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
50,665 | $3,808,488 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.41% | 0.39% |
#33
Prev: #33
|
0.7 |
—
|
480 | 4.5% |
P
S
|
11,105 | $3,756,281 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.39% |
#34
2
Prev: #32
|
0.7 |
—
|
3,424 | 3.6% |
P
S
|
98,904 | $3,643,623 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.17% |
#35
46
Prev: #81
|
0.1 |
—
|
-1,104 | -27.0% |
P
S
|
2,989 | $3,450,173 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.35% |
#36
Prev: #36
|
0.6 |
—
|
-102 | -0.3% |
P
S
|
38,246 | $3,108,236 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
35,309 | $3,102,955 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.24% |
#38
16
Prev: #54
|
0.6 |
—
|
-237 | -0.9% |
P
S
|
25,684 | $3,016,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.32% | 0.36% |
#39
5
Prev: #34
|
0.6 |
—
|
269 | 0.9% |
P
S
|
30,307 | $2,999,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.30% |
#40
3
Prev: #43
|
0.6 |
—
|
316 | 2.7% |
P
S
|
11,815 | $2,973,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.32% | 0.31% |
#41
Prev: #41
|
0.6 |
—
|
-1,398 | -15.2% |
P
S
|
7,791 | $2,924,118 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#42
2
Prev: #40
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
11,817 | $2,871,459 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.18% |
#43
30
Prev: #73
|
0.1 |
—
|
-2,557 | -35.6% |
P
S
|
4,630 | $2,689,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.28% |
#44
4
Prev: #48
|
0.6 |
—
|
190 | 2.5% |
P
S
|
7,790 | $2,672,671 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.28% | 0.29% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,744 | $2,630,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.28% | 0.32% |
#46
7
Prev: #39
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,732 | $2,626,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.28% |
#47
Prev: #47
|
0.6 |
—
|
200 | 2.1% |
P
S
|
9,713 | $2,466,811 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.26% | 0.25% |
#48
2
Prev: #50
|
0.6 |
—
|
207 | 0.4% |
P
S
|
50,852 | $2,416,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.26% | 0.31% |
#49
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
27,116 | $2,379,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.25% | 0.24% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
169,728 | $2,359,219 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 298 holdings